Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASSETMARK INC | 02-09-2024 | 12-31-2023 | 1836 | 27,673,351,595 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CAPRI HOLDINGS LIMITED | SHS | 2551 | $3,366 | 67 | 0.00 | 0.00 | -9 | -11.84 | 12-31-2023 |
| WEST FRASER TIMBER CO LTD | COM | 2552 | $3,338 | 39 | 0.00 | 0.00 | -2,492 | -98.46 | 12-31-2023 |
| SPDR SER TR | BLOOMBERG SHORT | 2553 | $3,288 | 120 | 0.00 | 0.00 | 39 | 48.15 | 12-31-2023 |
| INTERNATIONAL MNY EXPRESS IN | COM | 2554 | $3,247 | 147 | 0.00 | 147 | +Inf | 12-31-2023 |
